Monbat AD (BUL:MONB)
1.070
+0.030 (2.88%)
At close: Apr 27, 2026
Monbat AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 403.09 | 385.38 | 392.06 | 369.66 | 367.36 | Upgrade
|
| Revenue Growth (YoY) | 4.60% | -1.70% | 6.06% | 0.63% | 20.84% | Upgrade
|
| Cost of Revenue | 244.74 | 239.96 | 258.65 | 257.85 | 241.34 | Upgrade
|
| Gross Profit | 158.35 | 145.41 | 133.41 | 111.82 | 126.02 | Upgrade
|
| Selling, General & Admin | 114.33 | 100.7 | 92.46 | 83.7 | 80.3 | Upgrade
|
| Other Operating Expenses | 6.4 | 5.55 | 0.74 | -6.82 | 2.7 | Upgrade
|
| Operating Expenses | 145.8 | 130.04 | 115.52 | 97.11 | 100.68 | Upgrade
|
| Operating Income | 12.55 | 15.37 | 17.89 | 14.7 | 25.34 | Upgrade
|
| Interest Expense | -10.52 | -12.87 | -12.15 | -8.07 | -6.15 | Upgrade
|
| Interest & Investment Income | 2.54 | 2.87 | 2.35 | 1.39 | 1.37 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.11 | -0.28 | 0.35 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.67 | 0.94 | 3.13 | -0.04 | 2.7 | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | 6.21 | 10.95 | 8.34 | 23.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | - | 5.87 | 0.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | - | -0.27 | - | - | - | Upgrade
|
| Pretax Income | 2.92 | 5.94 | 16.82 | 8.65 | 23.73 | Upgrade
|
| Income Tax Expense | 1.75 | 1.21 | 6.39 | 1.67 | 3.62 | Upgrade
|
| Earnings From Continuing Operations | 1.18 | 4.73 | 10.43 | 6.98 | 20.11 | Upgrade
|
| Earnings From Discontinued Operations | -0.51 | -0.67 | -4.39 | -3.03 | -17.07 | Upgrade
|
| Net Income to Company | 0.67 | 4.06 | 6.04 | 3.95 | 3.05 | Upgrade
|
| Minority Interest in Earnings | -2.48 | -1.48 | 0.27 | 0.58 | -0.06 | Upgrade
|
| Net Income | -1.81 | 2.58 | 6.31 | 4.53 | 2.99 | Upgrade
|
| Net Income to Common | -1.81 | 2.58 | 6.31 | 4.53 | 2.99 | Upgrade
|
| Net Income Growth | - | -59.06% | 39.17% | 51.69% | 132.61% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.06% | -0.02% | - | Upgrade
|
| EPS (Basic) | -0.05 | 0.07 | 0.16 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.07 | 0.16 | 0.12 | 0.08 | Upgrade
|
| EPS Growth | - | -59.06% | 39.25% | 51.72% | 132.61% | Upgrade
|
| Free Cash Flow | 40.82 | 34.39 | 15.92 | 14.99 | 8.54 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.88 | 0.41 | 0.38 | 0.22 | Upgrade
|
| Dividend Per Share | - | - | - | 0.103 | 0.141 | Upgrade
|
| Dividend Growth | - | - | - | -27.23% | -21.43% | Upgrade
|
| Gross Margin | 39.28% | 37.73% | 34.03% | 30.25% | 34.30% | Upgrade
|
| Operating Margin | 3.11% | 3.99% | 4.56% | 3.98% | 6.90% | Upgrade
|
| Profit Margin | -0.45% | 0.67% | 1.61% | 1.23% | 0.81% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 8.92% | 4.06% | 4.05% | 2.32% | Upgrade
|
| EBITDA | 34.93 | 36.44 | 37.87 | 32.98 | 42.69 | Upgrade
|
| EBITDA Margin | 8.67% | 9.46% | 9.66% | 8.92% | 11.62% | Upgrade
|
| D&A For EBITDA | 22.38 | 21.07 | 19.98 | 18.27 | 17.35 | Upgrade
|
| EBIT | 12.55 | 15.37 | 17.89 | 14.7 | 25.34 | Upgrade
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| EBIT Margin | 3.11% | 3.99% | 4.56% | 3.98% | 6.90% | Upgrade
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| Effective Tax Rate | 59.77% | 20.40% | 37.99% | 19.29% | 15.25% | Upgrade
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| Advertising Expenses | - | 0.64 | 0.67 | - | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.